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EYEPOINT PHARMACEUTICALS INC (EYPT) Stock Balance Sheet

NASDAQ:EYPT - Nasdaq - US30233G2093 - Common Stock - Currency: USD

9.71  -0.11 (-1.12%)

After market: 9.88 +0.17 (+1.75%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EYPT Cash Equivalents ChartEYPT Cash Equivalents over time chart
85.16M99.70M281.26M95.60M178.60M
Marketable Securities
EYPT Marketable Securities ChartEYPT Marketable Securities over time chart
233.04M271.21M49.79M48.90M33.00M
Receivables
EYPT Receivables ChartEYPT Receivables over time chart
442.00K607.00K805.00K15.50M18.40M
Inventories
EYPT Inventories ChartEYPT Inventories over time chart
2.13M2.31M3.91M2.90M3.60M
Other Current Assets
EYPT Other Current Assets ChartEYPT Other Current Assets over time chart
6.22M9.48M9.04M9.90M4.20M
Total Current Assets
EYPT Total Current Assets ChartEYPT Total Current Assets over time chart
326.98M383.31M344.80M172.80M237.70M
 
Non-Current Assets
PPE Net
EYPT PPE Net ChartEYPT PPE Net over time chart
29.55M29.18M10.23M7.40M2.70M
Intangibles
EYPT Intangibles ChartEYPT Intangibles over time chart
N/AN/AN/A0.0022.70M
Other Non-Current Assets
EYPT Other Non-Current Assets ChartEYPT Other Non-Current Assets over time chart
6.03M5.98M150.00K200.00K200.00K
Total Non-Current Assets
EYPT Total Non-Current Assets ChartEYPT Total Non-Current Assets over time chart
35.58M35.16M10.38M7.60M25.70M
 
TOTAL ASSETS
EYPT TOTAL ASSETS ChartEYPT TOTAL ASSETS over time chart
362.56M418.46M355.18M180.40M263.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
EYPT Short Term Debt ChartEYPT Short Term Debt over time chart
0.000.000.0010.50M0.00
Current Portion Of LT Debt.
EYPT Current Portion Of LT Debt. ChartEYPT Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00100.00K
Accrued Expenses
EYPT Accrued Expenses ChartEYPT Accrued Expenses over time chart
19.95M19.35M18.08M16.90M15.10M
Accounts Payable
EYPT Accounts Payable ChartEYPT Accounts Payable over time chart
16.42M41.55M30.53M5.90M7.40M
Other Current Liabilities
EYPT Other Current Liabilities ChartEYPT Other Current Liabilities over time chart
5.31M17.98M38.67M1.20M1.10M
Total Current Liabilities
EYPT Total Current Liabilities ChartEYPT Total Current Liabilities over time chart
41.68M49.05M63.26M34.50M23.70M
 
Non-Current Liabilities
Long Term Debt
EYPT Long Term Debt ChartEYPT Long Term Debt over time chart
0.000.000.0029.30M36.60M
Other Non-Current Liabilities
EYPT Other Non-Current Liabilities ChartEYPT Other Non-Current Liabilities over time chart
22.49M32.92M25.60M20.10M18.70M
Total Non-Current Liabilities
EYPT Total Non-Current Liabilities ChartEYPT Total Non-Current Liabilities over time chart
22.49M32.92M25.60M49.50M55.30M
 
TOTAL LIABILITIES
EYPT TOTAL LIABILITIES ChartEYPT TOTAL LIABILITIES over time chart
64.17M81.96M88.86M84.00M79.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EYPT Retained Earnings ChartEYPT Retained Earnings over time chart
-918.21M-873.02M-742.15M-671.40M-569.10M
Additional Paid In Capital
EYPT Additional Paid In Capital ChartEYPT Additional Paid In Capital over time chart
1.22B1.21B1.01B766.90M752.60M
Common Shares
EYPT Common Shares ChartEYPT Common Shares over time chart
69.00K68.00K49.00K0.000.00
Other Shareholders' Equity
EYPT Other Shareholders' Equity ChartEYPT Other Shareholders' Equity over time chart
923.00K1.03M864.00K800.00K800.00K
Shares Outstanding
EYPT Shares Outstanding ChartEYPT Shares Outstanding over time chart
68.81M68.27M49.04M34.10M33.90M
Tangible Book Value per Share
EYPT Tangible Book Value per Share ChartEYPT Tangible Book Value per Share over time chart
4.344.935.432.834.77
Total Shareholders' Equity
EYPT Total Shareholders' Equity ChartEYPT Total Shareholders' Equity over time chart
298.40M336.50M266.32M96.40M184.40M
 
TOTAL LIABILITIES AND EQUITY
EYPT TOTAL LIABILITIES AND EQUITY ChartEYPT TOTAL LIABILITIES AND EQUITY over time chart
362.56M418.46M355.18M180.40M263.40M
 
Statistics
Debt/Equity
EYPT Debt/Equity ChartEYPT Debt/Equity over time chart
N/AN/AN/A0.410.20
Current Ratio
EYPT Current Ratio ChartEYPT Current Ratio over time chart
7.857.815.455.0110.03
Return On Assets (ROA)
EYPT Return On Assets (ROA) ChartEYPT Return On Assets (ROA) over time chart
-40.48%-31.27%-19.93%-56.68%-22.18%
Return On Equity (ROE)
EYPT Return On Equity (ROE) ChartEYPT Return On Equity (ROE) over time chart
-49.19%-38.89%-26.58%-106.07%-31.68%
Return On Invested Capital (ROIC)
EYPT Return On Invested Capital (ROIC) ChartEYPT Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EYPT Return On Invested Capital Ex Cash (ROICexc) ChartEYPT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EYPT Balance Sheet Over Time ChartEYPT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EYPT Balance Sheet - Short Vs Long Term ChartEYPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M